Claret Asset Management’s Roper Technologies ROP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$228K Buy
+674
New +$230K 0.02% 313
2025
Q4
Sell
-408
Closed -$203K 410
2025
Q3
$203K Sell
408
-6
-1% -$3.2K 0.02% 392
2025
Q2
$235K Buy
414
+54
+15% +$30.5K 0.03% 253
2025
Q1
$212K Buy
+360
New +$202K 0.03% 257
2024
Q3
Sell
-356
Closed -$201K 349
2024
Q2
$201K Buy
+356
New +$192K 0.04% 221

Other funds holding ROP

Claret Asset Management's ROP Position: Q2 2026 in Review

Claret Asset Management opened a new position in Roper Technologies (ROP) in Q2 2026: 674 shares worth $228K. The stake represents 0.02% of the portfolio and ranks #313 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in ROP as recently as Q3 2025.

Claret Asset Management first reported a position in ROP in Q2 2024 and has held it in 5 quarters since. The position peaked at $235K in Q2 2025. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Claret Asset Management held 674 shares of Roper Technologies worth $228K as of Q2 2026.
  • Roper Technologies was a new Claret Asset Management position in Q2 2026.
  • Roper Technologies made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #313 holding.
  • Claret Asset Management first reported a position in Roper Technologies in Q2 2024 and has held it in 5 quarters since.
  • Claret Asset Management's Roper Technologies position peaked at $235K in Q2 2025.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.